Property, Plant & Equipment
2,501 GBP2025-06-30
3,334 GBP2024-06-30
Investment Property
2,650,286 GBP2025-06-30
2,650,286 GBP2024-06-30
Fixed Assets
2,652,787 GBP2025-06-30
2,653,620 GBP2024-06-30
Debtors
434,192 GBP2025-06-30
176,410 GBP2024-06-30
Cash at bank and in hand
50,759 GBP2025-06-30
70,915 GBP2024-06-30
Current Assets
484,951 GBP2025-06-30
247,325 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,838,326 GBP2024-06-30
Net Current Assets/Liabilities
-1,597,827 GBP2025-06-30
-1,591,001 GBP2024-06-30
Total Assets Less Current Liabilities
1,054,960 GBP2025-06-30
1,062,619 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-820,521 GBP2025-06-30
Net Assets/Liabilities
234,439 GBP2025-06-30
157,689 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
234,339 GBP2025-06-30
157,589 GBP2024-06-30
Equity
234,439 GBP2025-06-30
157,689 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,167 GBP2024-06-30
Computers
18,413 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,666 GBP2025-06-30
833 GBP2024-06-30
Computers
18,413 GBP2025-06-30
18,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,079 GBP2025-06-30
19,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,501 GBP2025-06-30
3,334 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
2,650,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,045 GBP2025-06-30
1,357 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
422,147 GBP2025-06-30
Current, Amounts falling due within one year
175,053 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
434,192 GBP2025-06-30
Current, Amounts falling due within one year
176,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
300,516 GBP2025-06-30
153,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,366 GBP2025-06-30
41,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,779 GBP2025-06-30
30,273 GBP2024-06-30
Other Creditors
Current
1,716,117 GBP2025-06-30
1,612,553 GBP2024-06-30
Creditors
Current
2,082,778 GBP2025-06-30
1,838,326 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
820,521 GBP2025-06-30
904,930 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30